Q1 2022 Holdings
Filed 2022-05-09 | 688 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $5.0K | 500,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.0K | 500,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $5.0K | 500,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.0K | $5,740 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $5.0K | 497,865 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $5.0K | 505,903 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.2K | 526,864 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $5.2K | 529,245 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $5.4K | 535,585 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $5.4K | 537,600 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.4K | 548,782 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $5.6K | $6,500 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.7K | 565,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $5.9K | $6,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $6.0K | 601,200 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $6.0K | 601,800 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $6.0K | $6,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $6.0K | 600,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $6.1K | $6,900 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $6.1K | $5,750 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $6.4K | $7,500 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.4K | $6,500 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $6.4K | 637,213 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $6.4K | 648,730 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.5K | 650,045 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.5K | 663,239 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $6.7K | 674,350 | 0.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $6.8K | $5,800 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $6.8K | 677,180 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $6.9K | 689,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $7.0K | 699,989 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $7.1K | $4,900 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $7.3K | $7,674 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.4K | $7,350 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $7.4K | 750,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $7.5K | 750,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.7K | 772,795 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $7.7K | $15,676 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $7.9K | 800,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $7.9K | $8,748 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $7.9K | $8,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $8.0K | 800,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $8.1K | $11,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $8.1K | $9,115 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.1K | 827,561 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $8.4K | $12,025 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $8.5K | 859,425 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $8.6K | $16,264 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $8.6K | $9,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.9K | $16,489 | 0.1% |